Statement of Liabilities and Assets
At close of business on Wednesday, 09 April 2014
| $ million | |||||
|---|---|---|---|---|---|
| Liabilities | Movement since previous Wednesday |
Assets | Movement since previous Wednesday |
||
| Capital And Reserve Bank Reserve Fund | 2,542 | - | Gold and foreign exchange[1] |
60,346 | -5,729 |
| Australian notes on issue | 61,037 | 664 | Australian notes and coin | 1 | - |
| Exchange Settlement Balances | 21,714 | 132 | Australian Dollar Securities[2] |
69,032 | -1,725 |
| Term Deposits of Domestic Financial Institutions | - | - | Clearing items (remittances in transit, receivables) | 192 | 7 |
| Deposits of Governments and other customers | Loans, advances and all other assets | 931 | -3 | ||
| Overseas institutions | 842 | 18 | |||
| Australian Government | 32,261 | -3,512 | |||
| State Government | 414 | 200 | |||
| Others | 19 | 1 | |||
| Other liabilities | 11,673 | -4,953 | |||
| Total | 130,502 | -7,450 | Total | 130,502 | -7,450 |
Explanatory Notes
-
Gold and foreign exchange
Changes in this item reflect transactions of the following kinds:
- the Bank's transactions in foreign exchange and foreign securities (including under repurchase agreements);
- earnings on foreign currency investments; and
- changes in the valuation of foreign currency and gold, and changes in the market prices of the Bank's holdings of foreign currency securities.
In the week to 9 April the fall mainly reflects item (a)[back to table]
-
Australian Dollar Securities
Movements in this item reflect:
- the Bank's transactions in securities (including under repurchase agreements) with the private sector;
- subscriptions to new issues or redemptions of existing holdings of government securities by the Bank; and
- accrued earnings on securities and changes in valuation.
In the week to 9 April the fall mainly reflects item (a)[back to table]
